| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.036 | 504.000 | 3,380,000 | 34.436 | ||||
| 21/04/2026 | 0.041 | 519.000 | 530,000 | 33.780 | ||||
| 20/04/2026 | 0.043 | 522.500 | 3,355,000 | 33.810 | ||||
| 17/04/2026 | 0.037 | 510.500 | 1,185,000 | 33.565 | ||||
| 16/04/2026 | 0.040 | 517.000 | 5,105,000 | 33.496 | ||||
| 15/04/2026 | 0.035 | 499.000 | 755,000 | 34.550 | ||||
| 14/04/2026 | 0.035 | 493.200 | 690,000 | 35.520 | ||||
| 13/04/2026 | 0.033 | 490.000 | 1,430,000 | 35.225 | ||||
| 10/04/2026 | 0.035 | 504.500 | 2,465,000 | 33.547 | ||||
| 09/04/2026 | 0.038 | 508.500 | 1,160,000 | 33.909 | ||||
| 08/04/2026 | 0.038 | 508.000 | 2,360,000 | 33.989 | ||||
| 02/04/2026 | 0.033 | 489.200 | 1,350,000 | 34.804 | ||||
| 01/04/2026 | 0.036 | 496.600 | 3,565,000 | 34.694 | 60,000 | 0.035 | ||
| 31/03/2026 | 0.036 | 484.000 | 1,205,000 | 36.613 | ||||
| 30/03/2026 | 0.034 | 481.600 | 1,575,000 | 36.197 | ||||
| 27/03/2026 | 0.039 | 493.400 | 1,405,000 | 35.979 | ||||
| 26/03/2026 | 0.038 | 495.600 | 15,000 | 35.239 | ||||
| 25/03/2026 | 0.038 | 505.500 | 1,655,000 | 33.662 | ||||
| 24/03/2026 | 0.039 | 514.000 | 2,405,000 | 32.582 | ||||
| 23/03/2026 | 0.037 | 498.400 | 6,970,000 | 34.247 | 3,540,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |